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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$10.3B
AUM Growth
-$548M
Cap. Flow
-$142M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.16%
Holding
1,544
New
31
Increased
152
Reduced
1,323
Closed
31

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.3M
2
ABNB icon
Airbnb
ABNB
+$12.2M
3
ELS icon
Equity Lifestyle Properties
ELS
+$10.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.6M
5
GDDY icon
GoDaddy
GDDY
+$9.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
AAPL icon
Apple
AAPL
+$11.6M
3
LSI
Life Storage, Inc.
LSI
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$7.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 12.77%
3 Healthcare 12.08%
4 Consumer Discretionary 11.72%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
1251
Universal Corp
UVV
$1.37B
$988K 0.01%
20,924
-697
-3% -$33.7K
ALGT icon
1252
Allegiant Air
ALGT
$2.57B
$987K 0.01%
12,841
-896
-7% -$92.1K
FBNC icon
1253
First Bancorp
FBNC
$2.61B
$982K 0.01%
34,892
-1,201
-3% -$36.8K
PFS icon
1254
Provident Financial Services
PFS
$3.14B
$980K 0.01%
64,126
-2,300
-3% -$39K
ALK icon
1255
Alaska Air
ALK
$5.11B
$978K 0.01%
26,387
+1,410
+6% +$63.9K
RL icon
1256
Ralph Lauren
RL
$22.4B
$969K 0.01%
8,346
-979
-10% -$119K
ADEA icon
1257
Adeia
ADEA
$2.55B
$968K 0.01%
90,664
-2,963
-3% -$31.5K
AZZ icon
1258
AZZ Inc
AZZ
$4.24B
$968K 0.01%
21,243
-692
-3% -$31.7K
MRTN icon
1259
Marten Transport
MRTN
$1.22B
$966K 0.01%
49,024
-1,758
-3% -$37.2K
SEE
1260
DELISTED
Sealed Air
SEE
$966K 0.01%
29,399
-467
-2% -$18.1K
CIR
1261
DELISTED
CIRCOR International, Inc
CIR
$965K 0.01%
17,310
+1,655
+11% +$92.3K
UFPT icon
1262
UFP Technologies
UFPT
$1.97B
$964K 0.01%
5,968
-132
-2% -$23.1K
HWKN icon
1263
Hawkins
HWKN
$2.9B
$960K 0.01%
16,308
-374
-2% -$20.2K
NBHC icon
1264
National Bank Holdings
NBHC
$1.9B
$953K 0.01%
32,035
-1,169
-4% -$37.4K
PRDO icon
1265
Perdoceo Education
PRDO
$2.17B
$953K 0.01%
55,722
-3,692
-6% -$56.2K
NWBI icon
1266
Northwest Bancshares
NWBI
$2.33B
$952K 0.01%
93,085
-11,364
-11% -$127K
CLB icon
1267
Core Laboratories
CLB
$455M
$952K 0.01%
39,640
-1,442
-4% -$35.4K
UNIT
1268
Uniti Group
UNIT
$2.52B
$951K 0.01%
201,530
-7,359
-4% -$37.7K
ECPG icon
1269
Encore Capital Group
ECPG
$2.01B
$945K 0.01%
19,776
-796
-4% -$39K
HRMY icon
1270
Harmony Biosciences
HRMY
$2.08B
$935K 0.01%
28,524
+2,141
+8% +$74.3K
FIZZ icon
1271
National Beverage
FIZZ
$3.06B
$932K 0.01%
19,821
-728
-4% -$36.7K
MHK icon
1272
Mohawk Industries
MHK
$6.91B
$930K 0.01%
10,837
-247
-2% -$24.9K
FBRT
1273
Franklin BSP Realty Trust
FBRT
$580M
$924K 0.01%
69,790
-2,269
-3% -$31.6K
SLCA
1274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$919K 0.01%
65,466
-2,359
-3% -$30.8K
LMAT icon
1275
LeMaitre Vascular
LMAT
$2.37B
$917K 0.01%
16,828
-340
-2% -$20.1K
49 50
51
52 53

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PCG
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Texas Permanent School Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Texas Permanent School Fund held 1,544 positions worth $10.3B, down 5.1% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Texas Permanent School Fund opened 31 new positions and exited 31, leaving the 1,544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Texas Permanent School Fund's largest Q3 2023 buy was Blackstone: 146,651 shares worth $15.7M.
  • Texas Permanent School Fund added most to Lincoln National in Q3 2023, an estimated $2.93M increase.
  • Texas Permanent School Fund's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54M.
  • Texas Permanent School Fund fully exited Life Storage, Inc. in Q3 2023, selling an estimated $9.96M.
  • Texas Permanent School Fund's ten largest holdings make up 22% of its $10.3B portfolio in Q3 2023.
  • Texas Permanent School Fund opened 31 new positions and closed 31 in Q3 2023.
  • Texas Permanent School Fund's portfolio value fell 5.1% quarter-over-quarter to $10.3B.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.